Turaev Sevar

• Build strategic financial models and conduct financial forecasting.
• Conduct market analysis and identify growth opportunities.
• Develop and execute anti-crisis measures and business continuity strategies.
• Optimize internal business processes and operational efficiency.
• Provide mentoring, coaching, and leadership development for employees.
• Manage operational budgets and maintain financial stability.
• Conduct financial and investment analysis for projects.
• Establish and maintain relationships with investors and financial institutions.
• Ensure compliance with local regulations, policies, and industry standards.
• Atend industry events and monitor market trends and innovations.
• Identify, assess, and mitigate operational and financial risks.
• Prepare and submit reports to stakeholders and executive management.
• Build and maintain strategic partnerships with clients, vendors, banks, and investors

• Process and complete all company payments in a timely manner.
• Respond to additional queries and requests from banks.
• Prepare and provide complete sets of documents for inward transactions.
• Monitor banking activities and follow up with banks regarding transactions and
approvals.
• Submit complete documentation for all amendments related to the company profile.
• Prepare board resolutions and banking-related corporate documents.
• Update cash flow reports by recording payments and reconciling bank balances.
• Perform reconciliation of accounts receivable, accounts payable, and accruals.
• Reconcile and verify administrative expense calculations.
• Calculate salaries in accordance with employment contracts and company policies.
• Implement and maintain updates to the chart of accounts.
• Respond to audit and internal queries, and make necessary amendments in Zoho.
• Apply accounting principles and ensure compliance with IFRS standards.
• Review financial statements and reports with the Finance Manager prior to submission.

• Conduct analysis of investment markets and identify investment opportunities.
• Atract and manage investments from potential investors and partners.
• Build and maintain strong relationships with business partners.
• Develop and expand the customer base to support business growth.
• Establish and manage investment portfolios.
• Monitor and evaluate ongoing investment projects and performance.
• Conduct feasibility studies and evaluation of investment projects.
• Oversee business planning, budgeting, and operational control.
• Provide financial analysis, forecasting, and consulting services.
• Prepare monthly, quarterly, and annual financial and management reports.
• Perform regular budget consolidation and variance analysis.
• Manage cash flow planning and liquidity control.
• Participate in commitee meetings and support strategic decision-making processes.

• Conduct audits of cash and banking transactions to ensure accuracy and compliance.
• Audit capital assets and intangible fixed assets.
• Review and audit inventory control procedures and asset management processes.
• Audit payroll accounting and salary-related transactions.
• Examine and verify capital expenditures and related documentation.
• Audit prepaid expenses and ensure proper accounting treatment.
• Review financial results and profit allocation processes.
• Audit trade creditors and accounts payable activities.
• Evaluate and audit the activities of the Administration Department.
• Evaluate and audit the activities of the Marketing Department.
• Review accounting transactions for accuracy, compliance, and proper documentation.
• Audit underwriting rates and related financial assessments.
• Audit insurable events and claims-related processes.
• Review and audit reports submited to the National Bank of Tajikistan (NBT).

• Prepare the Monthly, Quarterly and Annual Reports based on IFRS and manage the internal
and external review for these documents;
• Monitor and ensure timely identification and compliance with evolving accounting guidance,
• provide IFRS interpretation and prepare technical memorandums that document issues in a
clear, logical and comprehensive manner;
• Communicate and explain accounting issues and evolving accounting guidance to the
Management team;
• Manage communications with external auditors on external financial statements and
accounting issues to ensure auditor agreement with company decisions on accounting
disclosures and issues;
• Implement and maintain reporting procedures to comply with internal control
requirements;
• Perform continuous assessment of the close process and process re-engineering to reduce
the timing to close the financial period;
• Managing all finance and accounting operations.
• Coordinating and directing the preparation of the budget and financial forecasts and report
variances.
• Regular budget consolidation.
• Cash flow management.

• Currency position and rate management;
• In time provision of the cash funds to CJSC s branches;
• Control and management of the activities performing by CJSCs exchange offices;
• Conducting analysis and revision of currency services according to NBT requirements;
• Seting up the Daily exchange rate;
• Determining limits for conducting currency transactions;
• Leading the processes of the SPOT, conversion, interbank banknote transactions and
other operations;
• Submission of the Monthly currency report of the National Bank of Tajikistan; and etc.

• Advise and suggest improvements of loan repayments.
• Provide recommendation for increasing of deposit and remitance operations.
• Participate in Loan Commitee in time of Field and business trips.
• Conduct educational sessions for cashiers on revealing fake and doubtful banknotes.
• Analysis and revision of baking services according to NBT requirements.
• Loan administration, deposit, cash withdrawal and remitances operations.
• Participate in monitoring of loan portfolio
• Participate in internal investigations for revealing facts of fraud.
• Timely informing of management about revealing risks, weaknesses and breaches.
• Working-out of suggestions and recommendation for correction revealed violations.
• Compliance with suggestions and recommendations by branch managers and other
responsible persons.
• Preparing and presenting of audit report for the board according to IFRS.
• Participate in assessment of pledged assets.

• Assist the Head of Internal Audit Team with the preparation of different reports, audit
plans, other materials;
• Make effective suggestions to improve internal controls which were implemented and
duly appreciated;
• Assist management in understanding various risks, errors in accounts and implemented
software that helped to increase work efficiency;
• Plan, identify, and test controls; present findings and recommend actions to
management;
• Risk, analysis and measurement